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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$3.57B
AUM Growth
-$431M
Cap. Flow
-$690M
Cap. Flow %
-19.32%
Top 10 Hldgs %
46.27%
Holding
655
New
38
Increased
91
Reduced
122
Closed
82

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$24.9M
2
PM icon
Philip Morris
PM
+$11.6M
3
DDOG icon
Datadog
DDOG
+$7.05M
4
NKE icon
Nike
NKE
+$6.24M
5
NEE icon
NextEra Energy
NEE
+$5.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
AMZN icon
Amazon
AMZN
+$151M
3
ABT icon
Abbott
ABT
+$84.5M
4
ANET icon
Arista Networks
ANET
+$37M
5
BAC icon
Bank of America
BAC
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 16.98%
3 Communication Services 15.76%
4 Healthcare 11.6%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
451
iShares MSCI Thailand ETF
THD
$357M
$32.9K ﹤0.01%
500
– –
MS icon
452
Morgan Stanley
MS
$338B
$32K ﹤0.01%
375
– –
CCJ icon
453
Cameco
CCJ
$42.4B
$31.4K ﹤0.01%
1,000
– –
SLV icon
454
iShares Silver Trust
SLV
$32B
$31.3K ﹤0.01%
1,500
– –
SBSW icon
455
Sibanye-Stillwater
SBSW
$7.55B
$31.2K ﹤0.01%
+5,000
New +$39.4K
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.1K ﹤0.01%
317
– –
Z icon
457
Zillow
Z
$7.59B
$30.2K ﹤0.01%
600
– –
ACIU icon
458
AC Immune
ACIU
$232M
$29.6K ﹤0.01%
10,000
– –
COTY icon
459
Coty
COTY
$2.51B
$29.4K ﹤0.01%
2,389
– –
TMUS icon
460
T-Mobile US
TMUS
$191B
$28.6K ﹤0.01%
+206
New +$28.9K
FMC icon
461
FMC
FMC
$1.31B
$28.5K ﹤0.01%
273
– –
VLD
462
DELISTED
Velo3D, Inc.
VLD
$28.1K ﹤0.01%
371
– –
SRCL
463
DELISTED
Stericycle Inc
SRCL
$27.9K ﹤0.01%
600
– –
BMY icon
464
Bristol-Myers Squibb
BMY
$132B
$27.8K ﹤0.01%
435
– –
CFG icon
465
Citizens Financial Group
CFG
$30.6B
$27.8K ﹤0.01%
1,065
– –
OKTA icon
466
Okta
OKTA
$26.2B
$27.7K ﹤0.01%
400
+202
+102% +$15.3K
PSI icon
467
Invesco Semiconductors ETF
PSI
$2.43B
$27.4K ﹤0.01%
600
– –
SHE icon
468
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$27.3K ﹤0.01%
310
– –
SG icon
469
Sweetgreen
SG
$648M
$25.6K ﹤0.01%
+2,000
New +$18.5K
CPA icon
470
Copa Holdings
CPA
$5.58B
$24K ﹤0.01%
217
– –
AG icon
471
First Majestic Silver
AG
$9.29B
$23.8K ﹤0.01%
4,200
– –
FINX icon
472
Global X FinTech ETF
FINX
$166M
$23.2K ﹤0.01%
1,050
– –
IBN icon
473
ICICI Bank
IBN
$108B
$23.1K ﹤0.01%
+1,000
New +$22.6K
LI icon
474
Li Auto
LI
$12.6B
$22.8K ﹤0.01%
650
– –
IYH icon
475
iShares US Healthcare ETF
IYH
$3.77B
$22.7K ﹤0.01%
405
-750
-65% -$41.7K
17 18
19
20 21

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q2 2023 Portfolio in Review

As of Q2 2023, Compagnie Lombard Odier SCmA held 655 positions worth $3.57B, down 11% from $4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $690M in Q2 2023, closing 82 positions and reducing 122 holdings. Its most notable exit was Apple, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Domino's worth $1.48M.

  • Compagnie Lombard Odier SCmA's largest Q2 2023 buy was Domino's: 4,400 shares worth $1.48M.
  • Compagnie Lombard Odier SCmA added most to Estee Lauder in Q2 2023, an estimated $24.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2023 reduction was Visa, cutting an estimated $14.3M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q2 2023, selling an estimated $176M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 46% of its $3.57B portfolio in Q2 2023.
  • Compagnie Lombard Odier SCmA opened 38 new positions and closed 82 in Q2 2023.
  • Compagnie Lombard Odier SCmA's portfolio value fell 11% quarter-over-quarter to $3.57B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.